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WWM
WT Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
23.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26.8M
(+22%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
112
New
26
Increased
52
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.41M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.87M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.76M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.36M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.99M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$887K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Communication Services | 6.17% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$57.2B
| $221K | 0.15% |
+7,252
| New | +$205K |
|
|
BSJL
102
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $209K | 0.14% |
+9,126
| New | +$210K |
|
103
Peloton Interactive
PTON
$2.63B
| $207K | 0.14% |
+2,094
| New | +$154K |
|
|
BSJM
104
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $203K | 0.13% |
+8,916
| New | +$204K |
|
|
PDT
105
John Hancock Premium Dividend Fund
PDT
$634M
| $144K | 0.1% |
11,625
-2,245
| -16% | -$29.6K |
|
106
Automatic Data Processing
ADP
$100B
| – | – |
-2,645
| Closed | -$393K |
|
107
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-2,498
| Closed | -$205K |
|
108
Eli Lilly
LLY
$1.07T
| – | – |
-1,300
| Closed | -$213K |
|
109
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-24,351
| Closed | -$420K |
|
|
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-48,076
| Closed | -$1.35M |
|
111
TJX Companies
TJX
$170B
| – | – |
-4,805
| Closed | -$242K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,714
| Closed | -$259K |
|
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WT Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, WT Wealth Management held 112 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WT Wealth Management deployed $16.1M of net new capital in Q3 2020, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 54,845 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $6.41M trimmed.
- WT Wealth Management's largest Q3 2020 buy was iShares Treasury Floating Rate Bond ETF: 54,845 shares worth $2.76M.
- WT Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $4.41M increase.
- WT Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.41M.
- WT Wealth Management fully exited Schwab US Aggregate Bond ETF in Q3 2020, selling an estimated $1.35M.
- WT Wealth Management's ten largest holdings make up 43% of its $151M portfolio in Q3 2020.
- WT Wealth Management opened 26 new positions and closed 7 in Q3 2020.
- WT Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.
Based on WT Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.